Allegro MicroSystems Inc. (ALGM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
955 PERIMETER ROAD MANCHESTER, NH 03103 |
| State of Incorp. | |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 3/31/2025 | 12/31/2024 MRQ | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 121,334 | 138,452 | 212,143 | 351,576 | 282,383 | 197,214 | |||
| Cash and cash equivalent | 121,334 | 138,452 | 212,143 | 351,576 | 282,383 | 197,214 | |||
| Restricted cash and investments | 9,773 | 10,510 | 10,018 | 7,129 | 7,416 | 6,661 | |||
| Receivables | 84,598 | 83,805 | 118,508 | 141,787 | 114,615 | 93,332 | |||
| Inventory, net of allowances, customer advances and progress billings | 183,914 | 193,140 | 162,302 | 151,301 | 86,160 | 87,498 | |||
| Inventory | 183,914 | 193,140 | 162,302 | 151,301 | 86,160 | 87,498 | |||
| Prepaid expense | 36,662 | 36,037 | 31,908 | ||||||
| Deferred costs | 1,233 | ||||||||
| Disposal group, including discontinued operation | 16,508 | 25,969 | |||||||
| Other undisclosed current assets | 30,247 | 33,683 | 36,101 | 14,036 | 21,118 | 19,890 | |||
| Total current assets: | 483,036 | 495,627 | 572,213 | 665,829 | 511,692 | 430,564 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 7,641 | ||||||||
| Operating lease, right-of-use asset | 20,849 | 21,088 | 20,374 | 16,866 | 16,049 | ||||
| Nontrade receivables | 4,688 | ||||||||
| Property, plant and equipment | 302,919 | 320,975 | 321,175 | 263,099 | 210,028 | 192,393 | |||
| Long-term investments and receivables | 31,695 | 30,914 | 26,727 | 35,703 | 33,296 | 26,664 | |||
| Due from related parties | ✕ | ✕ | ✕ | ✕ | 8,438 | 5,625 | |||
| Long-term investments | 31,695 | 30,914 | 26,727 | 27,265 | 27,671 | 26,664 | |||
| Intangible assets, net (including goodwill) | 464,590 | 463,654 | 479,279 | 80,069 | 55,979 | 56,472 | |||
| Goodwill | 202,475 | 202,101 | 202,425 | 27,691 | 20,009 | 20,106 | |||
| Intangible assets, net (excluding goodwill) | 262,115 | 261,553 | 276,854 | 52,378 | 35,970 | 36,366 | |||
| Prepaid expense | 1,015 | ||||||||
| Deposits noncurrent assets | 17,928 | ||||||||
| Deferred income tax assets | 68,528 | 65,398 | 54,496 | 50,359 | 17,967 | 26,972 | |||
| Other noncurrent assets | 49,344 | 44,084 | 51,651 | 69,230 | 47,609 | 14,613 | |||
| Other undisclosed noncurrent assets | (26,584) | ||||||||
| Total noncurrent assets: | 937,925 | 946,113 | 958,390 | 515,326 | 380,928 | 317,114 | |||
| TOTAL ASSETS: | 1,420,961 | 1,441,740 | 1,530,603 | 1,181,155 | 892,620 | 747,678 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 71,270 | 39,685 | 71,464 | 100,834 | 53,940 | 59,354 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 1,831 | 514 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 20,414 | 20,799 | ||
| Accounts payable | 38,733 | 39,685 | 35,964 | 56,256 | 29,836 | 35,389 | |||
| Accrued liabilities | 32,537 | 35,500 | 44,578 | 1,859 | 2,652 | ||||
| Debt | 2,846 | 1,374 | 5,358 | ||||||
| Deferred compensation liability | 11,368 | 26,229 | 40,484 | 33,607 | 21,538 | ||||
| Self insurance reserve | 417 | 1,518 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 9,682 | 5,222 | 2,353 | ||
| Other undisclosed current liabilities | 26,777 | 59,853 | 14,857 | 14,325 | 11,037 | 31,911 | |||
| Total current liabilities: | 112,261 | 100,912 | 117,908 | 165,325 | 104,223 | 116,674 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 344,703 | 374,729 | 256,620 | 25,000 | 37,748 | 25,000 | |||
| Long-term debt, excluding current maturities | 344,703 | 374,729 | 249,611 | 25,000 | 25,000 | 25,000 | |||
| Finance lease, liability | 7,009 | ||||||||
| Liabilities, other than long-term debt | 32,897 | 31,673 | 31,368 | 24,015 | 15,286 | 19,133 | |||
| Other liabilities | 16,019 | 15,078 | 14,964 | 10,967 | 15,286 | 19,133 | |||
| Operating lease, liability | 16,878 | 16,595 | 16,404 | 13,048 | 12,748 | ||||
| Other undisclosed noncurrent liabilities | (7,009) | ||||||||
| Total noncurrent liabilities: | 377,600 | 406,402 | 280,979 | 49,015 | 53,034 | 44,133 | |||
| Total liabilities: | 489,861 | 507,314 | 398,887 | 214,340 | 157,257 | 160,807 | |||
| Equity | |||||||||
| Equity, attributable to parent | 929,555 | 933,045 | 1,130,435 | 965,628 | 734,207 | 585,752 | |||
| Common stock | 1,843 | 1,840 | 1,932 | 1,918 | 1,905 | 1,896 | |||
| Additional paid in capital | 1,012,055 | 1,004,080 | 694,332 | 674,179 | 627,792 | 592,170 | |||
| Accumulated other comprehensive loss | (30,752) | (34,084) | (28,841) | (20,784) | (18,448) | (11,865) | |||
| Retained earnings (accumulated deficit) | (53,591) | (38,791) | 463,012 | 310,315 | 122,958 | 3,551 | |||
| Equity, attributable to noncontrolling interest | 1,545 | 1,381 | 1,281 | 1,187 | 1,156 | 1,119 | |||
| Total equity: | 931,100 | 934,426 | 1,131,716 | 966,815 | 735,363 | 586,871 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,420,961 | 1,441,740 | 1,530,603 | 1,181,155 | 892,620 | 747,678 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 725,006 | 877,341 | 1,049,367 | 973,653 | 768,674 | 591,207 | ||
| Cost of revenue (Cost of Product and Service Sold) | (403,479) | (514,623) | (471,894) | (348,390) | (361,214) | (312,305) | ||
| Other undisclosed gross profit | 60,469 | (2,944) | (79,184) | |||||
| Gross profit: | 321,527 | 423,187 | 574,529 | 546,079 | 407,460 | 278,902 | ||
| Operating expenses | (341,329) | (373,750) | (378,285) | (342,772) | (270,810) | (266,744) | ||
| Operating income (loss): | (19,802) | 49,437 | 196,244 | 203,307 | 136,650 | 12,158 | ||
| Nonoperating income (expense) | (1,952) | 2,938 | 9,854 | 3,310 | 5,153 | (1,951) | ||
| Investment income, nonoperating | 1,524 | 3,302 | 3,144 | 1,724 | 1,007 | 1,413 | ||
| Gain (loss), foreign currency transaction, before tax | (2,172) | 2,467 | 5,064 | 980 | (568) | (2,889) | ||
| Other nonoperating income (expense) | (1,304) | (2,831) | 1,646 | 606 | 4,714 | (475) | ||
| Interest and debt expense | (246) | (9,182) | (10,763) | (2,336) | (9,055) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (22,000) | 43,193 | 195,335 | 204,281 | 141,803 | 1,152 | ||
| Income (loss) from equity method investments | 1,176 | (835) | (538) | (406) | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | (64,872) | (58,244) | 7,471 | (1,057) | (2,603) | |||
| Income (loss) from continuing operations before income taxes: | (85,696) | (15,886) | 194,797 | 211,346 | 140,746 | (1,451) | ||
| Income tax expense (benefit) | 12,933 | (14,733) | (41,909) | (23,852) | (21,191) | 19,552 | ||
| Income (loss) from continuing operations: | (72,763) | (30,619) | 152,888 | 187,494 | 119,555 | 18,101 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 119,555 | 18,101 | |
| Net income (loss): | (72,763) | (30,619) | 152,888 | 187,494 | 119,555 | 18,101 | ||
| Net loss attributable to noncontrolling interest | (247) | (274) | (191) | (137) | (148) | (148) | ||
| Net income (loss) attributable to parent: | (73,010) | (30,893) | 152,697 | 187,357 | 119,407 | 17,953 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (102) | 137 | 148 | 148 | ||||
| Net income (loss) available to common stockholders, diluted: | (73,010) | (30,995) | 152,697 | 187,494 | 119,555 | 18,101 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 3/31/2025 | 12/31/2024 TTM | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (72,763) | (30,619) | 152,888 | 187,494 | 119,555 | 18,101 | ||
| Other comprehensive income (loss) | (84) | 145 | (2,400) | (6,694) | 8,132 | |||
| Other undisclosed comprehensive income (loss) | (2,038) | (7,342) | (8,490) | (137) | (148) | (148) | ||
| Comprehensive income (loss): | (74,885) | (37,961) | 144,543 | 184,957 | 112,713 | 26,085 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (36) | 101 | 97 | 64 | 111 | (21) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (74,921) | (37,860) | 144,640 | 185,021 | 112,824 | 26,064 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.